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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

1
+$5.11M
2
+$2.99M
3
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

1 Technology 16.49%
2 Financials 11.64%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
2876
Bio-Rad Laboratories Class A
BIO
$7.56B
– –
-69
BORR
2877
Borr Drilling
BORR
$1.3B
– –
-4,386
BRY
2878
DELISTED
Berry Corp
BRY
– –
-548
CAR icon
2879
Avis
CAR
$6.66B
– –
-146
CERS icon
2880
Cerus
CERS
$541M
– –
-266
CF icon
2881
CF Industries
CF
$15.8B
– –
-251
CHI
2882
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
– –
-192,153
CIVB icon
2883
Civista Bancshares
CIVB
$558M
– –
-13
CLDT
2884
Chatham Lodging
CLDT
$624M
– –
-96
CLNE icon
2885
Clean Energy Fuels
CLNE
$410M
– –
-998
CLW icon
2886
Clearwater Paper
CLW
$271M
– –
-20
CNNE icon
2887
Cannae Holdings
CNNE
$601M
– –
-385
CORZW icon
2888
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.2B
– –
-46,183
CORZZ icon
2889
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
– –
-38,486
CPB icon
2890
Campbell Soup
CPB
$6.31B
– –
-403
CSWC icon
2891
Capital Southwest
CSWC
$1.43B
– –
-13
CTBI icon
2892
Community Trust Bancorp
CTBI
$1.24B
– –
-3
CTKB icon
2893
Cytek Biosciences
CTKB
$487M
– –
-94
CVGW
2894
DELISTED
Calavo Growers
CVGW
– –
-20
DAKT icon
2895
Daktronics
DAKT
$1B
– –
-15
DDD icon
2896
3D Systems Corp
DDD
$583M
– –
-24
DFJ icon
2897
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-92
DNTH icon
2898
Dianthus Therapeutics
DNTH
$4.51B
– –
-21
DRIP icon
2899
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$179M
$0 ﹤0.01%
7,000
ELME
2900
Elme Communities
ELME
$179M
– –
-29
114 115
116
117 118